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LU0249553206
AB FCP I - Emg Mrkts Debt Ptflio I2 EUR acc
Last NAV
25/04/2025
33.52 EUR
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2025 to 26/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2025
33.52 EUR
209 714.55
7 029 049.09
377 402 185.56
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24/04/2025
33.26 EUR
209 651.23
6 972 786.39
375 323 416.68
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Number of results : 2
Number of pages : 1
Incorporating